Samson Oil & Gas Ltd (OTCQB:SSNYY)

0.20
Delayed Data
As of 3:03pm ET
 0.00 / 0.00%
Today’s Change
0.12
Today|||52-Week Range
0.59
+66.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.3M-34.8M-11.4M-2.8M
 
 
 
 
 
Depreciation3.7M6.9M4.7M2.3M
 
 
 
 
 
Total Other Cash Flow-1.2M32.2M6.7M-3.8M
 
 
 
 
 
Funds From Operations474.1K4.3M78.8K-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses747.3K1.3M-1.4M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-273.2K3.0M1.5M-2.6M
 
 
 
 
 
 
InvestingDecrease In Investments488.5K0.000.000.00
 
 
Capital Expenditures-27.1M-17.6M-17.8M-3.3M
 
 
 
 
 
Fixed Asset Disposal5.2M0.001.0M15.2M
 
 
 
 
Net Cash Flow Investing-21.5M-20.0M-17.6M11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings6.0M12.8M15.5M0.00
 
 
 
 
Long Term Debt Reduction-275.8K-299.3K0.00-11.1M
 
 
 
 
Net Proceeds Stock Sale11.7M875.101.2M-573.07
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0044.7K0.000.00
 
 
Net Cash Flow - Financing17.4M12.5M16.7M-11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-673.9K-300.6K-69.7K-33.5K
 
 
 
 
 
 
Net Change In Cash-4.4M-4.5M661.9K-2.0M